Back to ETR
STATE OF MICHIGAN RETIREMENT SYSTEM → ETR
STATE OF MICHIGAN RETIREMENT SYSTEM ETR Position History
Entergy Corporation • Utilities
Quarters held
5
Latest value
$11.6M
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.2M |
| Q4 2025 | $10.8M |
| Q1 2026 | $13.3M |
| Q2 2026 | $13.5M |
| Q3 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.6M | 117.2K | — | — |
| Q2 2026 | $13.5M | 117.2K | — | — |
| Q1 2026 | $13.3M | 118.2K | — | — |
| Q4 2025 | $10.8M | 116.9K | — | — |
| Q3 2025 | $11.2M | 120.7K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B